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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : Controle Organisation Mécanographie Appliquée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-09-30 | Complete |
| 2020-02-27 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| Name | Controle Organisation Mécanographie Appliquée |
| Siren | 662036730 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 78487 |
| Management number | 2006B14808 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | 4 950.00 | |
AH Goodwill | 29 652.00 | 29 652.00 | 29 652.00 | |
AT Other tangible assets | 6 739.00 | 5 779.00 | 960.00 | 6 739.00 |
BJ TOTAL (I) | 41 341.00 | 10 729.00 | 30 612.00 | 41 341.00 |
BX Customers and related accounts | 90 618.00 | 90 618.00 | 90 618.00 | |
BZ Other receivables | 5 241.00 | 5 241.00 | 5 241.00 | |
CF Cash and cash equivalents | 73 244.00 | 73 244.00 | 73 244.00 | |
CJ TOTAL (II) | 169 103.00 | 169 103.00 | 169 103.00 | |
CO Grand total (0 to V) | 210 444.00 | 10 729.00 | 199 715.00 | 210 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 400.00 | 41 400.00 | 41 400.00 | |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | 4 140.00 | |
DG Other reserves | 39 692.00 | 193 686.00 | 39 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 46 006.00 | 33 171.00 | |
DL TOTAL (I) | 118 403.00 | 285 232.00 | 118 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 1 500.00 | 2 849.00 | 1 500.00 | |
DY Tax and social security liabilities | 18 340.00 | 30 344.00 | 18 340.00 | |
EA Other liabilities | 1 472.00 | 1 472.00 | ||
EC TOTAL (IV) | 81 312.00 | 33 193.00 | 81 312.00 | |
EE Grand total (I to V) | 199 715.00 | 318 425.00 | 199 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 510.00 | 237 510.00 | 237 510.00 | |
FJ Net sales | 237 510.00 | 237 510.00 | 237 510.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 237 511.00 | |||
FW Other purchases and external expenses | 197 333.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 534.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 198 323.00 | |||
GG - OPERATING RESULT (I - II) | 39 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 411.00 | |||
HD Total exceptional income (VII) | 5 411.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | |||
HK Income tax | 6 017.00 | 11 008.00 | 6 017.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 237 511.00 | 255 762.00 | 237 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 340.00 | 209 756.00 | 204 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 171.00 | 46 006.00 | 33 171.00 | |
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